Financial results - ESTERER SRL

Financial Summary - Esterer Srl
Unique identification code: 13233903
Registration number: J19/204/2000
Nace: 220
Sales - Ron
5.639.910
Net Profit - Ron
789.207
Employee
36
The most important financial indicators for the company Esterer Srl - Unique Identification Number 13233903: sales in 2023 was 5.639.910 euro, registering a net profit of 789.207 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestieră having the NACE code 220.
Sales - Ron1.3M1.6M1.8M2.1M2.6M2.2M1.9M2.9M6.5M5.6M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Esterer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.309.832 1.636.175 1.817.210 2.146.768 2.587.351 2.244.392 1.919.764 2.915.489 6.453.587 5.639.910
Total Income - EUR 1.329.560 1.674.774 1.860.009 2.180.466 2.610.730 2.267.282 1.981.235 2.912.328 6.512.496 5.684.422
Total Expenses - EUR 1.201.788 1.485.963 1.607.947 1.846.265 2.290.940 1.846.213 1.669.436 2.162.544 5.068.993 4.783.103
Gross Profit/Loss - EUR 127.773 188.811 252.062 334.201 319.790 421.069 311.799 749.785 1.443.503 901.320
Net Profit/Loss - EUR 106.219 155.895 211.306 301.823 268.420 353.767 270.944 665.621 1.291.259 789.207
Employees 43 43 45 49 43 38 41 41 43 36
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -12.3%, from 6.453.587 euro in the year 2022, to 5.639.910 euro in 2023. The Net Profit decreased by -498.137 euro, from 1.291.259 euro in 2022, to 789.207 in the last year.
Sales - Ron1.3M1.6M1.8M2.1M2.6M2.2M1.9M2.9M6.5M5.6M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron106K156K211K302K268K354K271K666K1.3M789K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees4343454943384141433620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esterer Srl - CUI 13233903

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 502.844 421.490 368.464 556.222 532.677 483.062 439.997 539.809 1.067.088 1.229.407
Current Assets 410.310 502.283 478.184 631.590 698.130 678.097 946.553 1.523.276 2.336.382 2.839.921
Inventories 53.298 96.918 135.332 143.381 239.416 154.731 322.419 443.972 452.617 1.123.195
Receivables 328.298 206.798 235.108 377.885 387.739 335.464 340.519 571.982 741.003 857.490
Cash 28.696 198.567 107.744 110.324 70.976 187.901 283.615 507.322 1.142.762 859.236
Shareholders Funds 543.041 655.324 561.753 838.055 926.311 989.702 1.124.021 1.758.332 2.724.198 3.505.144
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 220.374 138.638 284.894 262.663 238.252 121.021 225.875 281.454 668.481 536.683
Income in Advance 149.812 129.811 108.539 87.093 66.244 50.436 36.654 23.299 10.790 27.501
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.839.921 euro in 2023 which includes Inventories of 1.123.195 euro, Receivables of 857.490 euro and cash availability of 859.236 euro.
The company's Equity was valued at 3.505.144 euro, while total Liabilities amounted to 536.683 euro. Equity increased by 789.207 euro, from 2.724.198 euro in 2022, to 3.505.144 in 2023. The Debt Ratio was 13.2% in the year 2023.

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